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Payables, Payments & Cash Management
Discussion List
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Cash Management Smart View ConcernWe are currently implementing Oracle Fusion to one of our clients. In Oracle Cash Management, we have accessed to generate Forecasting Report through Smart View to enabl… -
Terms Date Basis is set to invoice date as default but it keeps using the match dateSummary: We have the Terms Date Basis set to invoice date as default, but it keeps using the match date on the invoice. Content (please ensure you mask any confidential … -
Delay in Import Payables Invoices for Invoice Image Source (IDR)Summary: We have Import Payables Invoices scheduled at 8:30 AM and 12:30 PM in Oracle Fusion. When the source is Invoice Image using Intelligent Document Recognition (ID…
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Reusing SSH and PGP Keys Between ERP DEV and UATSummary: I am currently testing the outbound payment integration with the bank from the ERP DEV environment. Once testing is complete in ERP DEV, is it possible to impor…
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AP Invoice Hold workflow notification to PO Requestor/ BuyerSummary Looking for a AP Invoice hold workflow notification to PO Requestor / BuyerContent Hi Experts, I am looking for an option to send the workflow notification to PO…
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Need a task to manage external bank accountsDescription (Required): Hi Experts, As we know there are many external bank accounts in Fuison. Some of them have multiple owner. Some of the are link with different int… -
If Allow adjustments to paid invoices is disabled, how to correct/adjust paid invoices?Summary: How to correct/adjust paid invoices (for accounting entries purposes) if in we are not allowing adjustments if the invoice is paid? Content (please ensure you m…
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Accounting entries are not being generated for the Self-Assessed Tax Liability account in PayablesSummary: We are currently implementing the Self-Assessed Tax functionality for one of our legal entities. The self-assessed tax is being calculated correctly; however, a…
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JPMC H2H key renewal schedule for SSH certificates every 6 monthsWe received an email from JPMC stating that the H2H key renewal schedule is changing and the SSH keys and SSL certificates they own will renew every six months instead o…
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Getting Failed To validate all rows in transaction when creating manual paymentSummary: I am testing the creation of a manual payment after 24C in our non prod and am getting an error that is "JBO-27023: Failed to validate all rows in a transaction…
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Is it possible to use Match Approval level based invoice approval rule using the BPM Spreadsheet?Summary: Is it possible to use Match Approval level based invoice approval rule using the BPM Spreadsheet? Content (required): Client requires that invoices matched agai…
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Whether any way available for AP invoice balance clearing without create paymentsWe would like to know whether there are any methods, other than creating payments, to clear AP invoice balances. In certain cases, it may not be necessary or possible to…
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A payment cannot be created errorSummary When we try to create a new payment an error message appears and says "A Payment Cannot be Created"Content When we try to create a new payment an error message a…
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DFF field should autopopulate based on the other field(actual field from UI)Summary: We have created a DFF field in Invoice header page under additional information tab. The business requirement is , we need to populate the list of values for th…
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How to Transfer Po Header Level DFF Attributes to Payables Invoice header levelSummary: How to Transfer Po Header Level DFF Attributes to Payables Invoice header level Content (please ensure you mask any confidential information): How to Transfer P…
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On enabling sequencing by Ledger in Specify Ledger Options, received document sequence error in APSummary: On enabling sequencing by Ledger in Specify Ledger Options, received document sequence error while creating payments in AP. IBY_DISBURSE_UI_API_PUB_PKG.mark_all… -
Is there a way to add an Attachment to a Payment Process Request (Payment Batch)?Summary: We want to add an FND Attachment to a Payment Process Request (PPR or Payment Batch). We can add attachments to the individual payments within a PPR, but we wan…
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How to set Approvals workflow for Single Payment Process Request (PPR)?For Single & Quick Payments, there are no Approvals workflow currently in Fusion. If there is an urgent payment to Supplier - need Approvals in place. -
Set the account sequence number in both the General Ledger and the SLASummary: I want to set the account sequence number in both the General Ledger and the SLA. Content (please ensure you mask any confidential information): Based on our cl…
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How To Create BPM Finance Approval Condition Using Null ValueSummary: Hi Team, How To Create BPM Finance Approval Condition Using Null Value Requirement: We are looking forward for an approval to be auto rejected when user skips t…
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Issue in 24D User Defined Hold RulesSummary: Hello Experts, We have a requirement that a standard invoices should be put on hold automatically if a prepayment invoice is available for application against t…
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Customization of AP Invoice Approval Email NotificationSummary: The business wanted to customize the AP invoice approval email notification by adding some information in the content. Below is the sample screenshot of the Inv…
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Is it possible to add a field/filter to the Manage Historical Corporate Card Transactions job?Hello everyone, Is it possible to add a field/filter to the Manage Historical Corporate Card Transactions job to inactivate expenses based on the expense transaction dat…
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Tax liability overrideOverride Tax liability Entity segment based on Invoice distributionSummary: Payable invice tax recoverable entity segment defaults from Tax rates and recovery setup, is there a way to override that based on the invoice distribution in o…
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Invoice Hold Release ControlIs it possible to configure a custom invoice hold that can be released only by using a specific hold release reason?
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Inquiry: Dynamic Discounting vs. Oracle Banking Supply Chain Finance Cloud CapabilitiesDear Oracle Support Team, I hope you are doing well. Our organization currently holds a subscription for Oracle Fusion Financials (Payables). We are evaluating options f…
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Approval Tasks Still Appearing After Invoice Approval – No BPM Task ExistsSummary: We are experiencing an issue in Oracle Fusion AP where invoices have successfully completed the approval workflow and display a final status of Approved, yet ap…
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Inquiry About Dynamic Discounting in Oracle Fusion PayablesWe have an active Oracle Fusion Financials/Payables subscription. We would like to use Dynamic Discounting for supplier invoices. Could you please help us with the follo…
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Make the Reason field on the Manage Hold screen on Manage Invoice page a dropdown menuCan we make the Reason field on the Manage Hold screen a dropdown menu, allowing users to select from predefined values instead of manually entering the reason. Code Sni…
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Is it possible to have multiple job levels assigned to one approval threshold?Summary: We'd like to have multiple job levels, for example 20, 25 and 30, to all have the ability to have the same dollar threshold to approve invoices. For example, jo…